Managers / Q1 2019 · view latest →
WoodTrust Financial Corp
CIK 0001725247 · 181 2ND STREET SOUTH, PO BOX 8000, WISCONSIN RAPIDS, WI, 54495-8000 · 715-423-6800
Reported Value
$209M
Q1 2019
Positions
73
Filings on Record
30
2019–present window
Filed
Apr 12, 2019
original filing
Summary
Woodtrust Financial Corp reported $209M in U.S.-listed holdings across 73 positions for Q1 2019.
Its largest position, EFA, represents 11.1% of the portfolio.
Compared with Q4 2018, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Turnover
+4.8%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+11.1%
Ishares Msci Eafe Etf
New / Exited
5 / 4
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 63.3% · $132M
- ETP · 35.8% · $75M
- Other · 1.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GSGOLDMAN SACHS GROUP INC | NEW | +10.0K | 10.0K | +$2M | $2M |
| SSOPROSHARES ULTRA S&P 500 ETF | NEW | +8.8K | 8.8K | +$1M | $1M |
| EEMISHARES MSCI EMERGING MKT ETF | NEW | +7.1K | 7.1K | +$306,000 | $306,000 |
| UWMPROSHARES ULTRA RUSSELL 2000 | NEW | +3.9K | 3.9K | +$260,000 | $260,000 |
| EXKEXACT SCIENCES | NEW | +2.5K | 2.5K | +$217,000 | $217,000 |
| CHDNCHURCHILL DOWNS INC | ADDED | +2.0K | 3.0K | +$27,000 | $271,000 |
| VTVANGUARD TOT WORLD STK ETF | SOLD OUT | −21.8K | 0 | −$1M | $0 |
| DUKDUKE ENERGY CORP | SOLD OUT | −7.7K | 0 | −$662,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
71 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | EFAISHARES MSCI EAFE ETFhistory → | OTHER | 11.09% | $23M | 357.7K |
| 2 | VOTVANGUARD MID-CAP GROWTH ETFhistory → | OTHER | 4.15% | $9M | 60.9K |
| 3 | IWOISHARES RUSSELL 2000 GROWTH ETFhistory → | OTHER | 3.94% | $8M | 42.0K |
| 4 | VOEVANGUARD MID-CAP VALUE ETFhistory → | OTHER | 3.92% | $8M | 76.0K |
| 5 | IWNISHARES RUSSELL 2000 VALUE ETFhistory → | OTHER | 3.75% | $8M | 65.4K |
| 6 | BRK/BBERKSHIRE HATHAWAY INChistory → | COMMON STOCK | 3.53% | $7M | 36.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COMMON STOCK | 3.45% | $7M | 61.2K |
| 8 | FISFIDELITY NATL INFORMATION SVCShistory → | COMMON STOCK | 3.31% | $7M | 61.2K |
| 9 | JPMJP MORGAN CHASE & COhistory → | COMMON STOCK | 2.95% | $6M | 60.9K |
| 10 | AAPLAPPLE INChistory → | COMMON STOCK | 2.94% | $6M | 32.4K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COMMON STOCK | 2.87% | $6M | 43.0K |
| 12 | GOOGLALPHABET INC CL A | COMMON STOCK | 2.68% | $6M | 4.8K |
| 13 | VWOVANGUARD FTSE EMERG MKTS ETFhistory → | OTHER | 2.65% | $6M | 130.3K |
| 14 | WMWASTE MANAGEMENT INChistory → | COMMON STOCK | 2.51% | $5M | 50.5K |
| 15 | PEPPEPSICO INChistory → | COMMON STOCK | 2.36% | $5M | 40.2K |
| 16 | INTCINTEL CORPORATIONhistory → | COMMON STOCK | 2.31% | $5M | 90.0K |
| 17 | COSTCOSTCO WHOLESALE CORPhistory → | COMMON STOCK | 2.27% | $5M | 19.6K |
| 18 | CVXCHEVRON CORPORATIONhistory → | COMMON STOCK | 2.19% | $5M | 37.3K |
| 19 | HDHOME DEPOT INChistory → | COMMON STOCK | 2.07% | $4M | 22.5K |
| 20 | BABOEING COhistory → | COMMON STOCK | 2.02% | $4M | 11.1K |
| 21 | ACNACCENTURE PLC CL Ahistory → | COMMON STOCK | 1.97% | $4M | 23.4K |
| 22 | AXPAMERICAN EXPRESS COMPANYhistory → | COMMON STOCK | 1.90% | $4M | 36.3K |
| 23 | UNHUNITEDHEALTH GROUP INChistory → | COMMON STOCK | 1.85% | $4M | 15.7K |
| 24 | MRKMERCK & CO INChistory → | COMMON STOCK | 1.72% | $4M | 43.4K |
| 25 | NKENIKE INChistory → | COMMON STOCK | 1.72% | $4M | 42.7K |
| 26 | DISWALT DISNEY COMPANYhistory → | COMMON STOCK | 1.50% | $3M | 28.2K |
| 27 | VTIVANGUARD TOTAL STOCK MARKET ETFhistory → | OTHER | 1.49% | $3M | 21.6K |
| 28 | TIPISHARES BARCLAYS TIPS BOND ETFhistory → | OTHER | 1.48% | $3M | 27.5K |
| 29 | NOCNORTHROP GRUMMAN CORPhistory → | COMMON STOCK | 1.39% | $3M | 10.8K |
| 30 | BRK/ABERKSHIRE HATHAWAY INC - Ahistory → | COMMON STOCK | 1.30% | $3M | 9 |
| 31 | HONHONEYWELL INTL INChistory → | COMMON STOCK | 1.07% | $2M | 14.1K |
| 32 | ITWILL TOOL WORKS INChistory → | COMMON STOCK | 1.04% | $2M | 15.1K |
| 33 | DOWDUPONT INC | COMMON STOCK | 0.97% | $2M | 38.1K |
| 34 | PSXPHILLIPS 66 | COMMON STOCK | 0.96% | $2M | 21.1K |
| 35 | WBAWALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 0.95% | $2M | 31.5K |
| 36 | AMZNAMAZON.COM INC | COMMON STOCK | 0.93% | $2M | 1.1K |
| 37 | GSGOLDMAN SACHS GROUP INC | COMMON STOCK | 0.92% | $2M | 10.0K |
| 38 | BMOBANK OF MONTREAL | COMMON STOCK | 0.90% | $2M | 25.3K |
| 39 | USBUS BANCORP | COMMON STOCK | 0.90% | $2M | 39.0K |
| 40 | JCIJOHNSON CONTROLS INTL PLC | COMMON STOCK | 0.77% | $2M | 43.6K |
| 41 | GMGENERAL MOTORS CO | COMMON STOCK | 0.69% | $1M | 38.9K |
| 42 | DVYISHARES DJ SELECT DIVIDEND ETF | OTHER | 0.64% | $1M | 13.6K |
| 43 | SSOPROSHARES ULTRA S&P 500 ETF | OTHER | 0.50% | $1M | 8.8K |
| 44 | SPYSPDR S&P 500 ETF TRUST | OTHER | 0.41% | $867,000 | 3.1K |
| 45 | VUGVANGUARD GROWTH ETF | OTHER | 0.39% | $823,000 | 5.3K |
| 46 | EXMOCEXXON-MOBIL CORPORATION | COMMON STOCK | 0.36% | $752,000 | 9.3K |
| 47 | VVISA INC | COMMON STOCK | 0.33% | $691,000 | 4.4K |
| 48 | MMM3M COMPANY | COMMON STOCK | 0.28% | $577,000 | 2.8K |
| 49 | AMGNAMGEN INC | COMMON STOCK | 0.27% | $559,000 | 2.9K |
| 50 | METAFACEBOOK INC-A | COMMON STOCK | 0.25% | $529,000 | 3.2K |
| 51 | VTVVANGUARD VALUE ETF | OTHER | 0.25% | $515,000 | 4.8K |
| 52 | PGPROCTER & GAMBLE COMPANY | COMMON STOCK | 0.23% | $487,000 | 4.7K |
| 53 | GILDGILEAD SCIENCES INC | COMMON STOCK | 0.22% | $465,000 | 7.2K |
| 54 | DIASPDR DJIA TRUST | OTHER | 0.19% | $395,000 | 1.5K |
| 55 | BMYBRISTOL-MYERS SQUIBB CO | COMMON STOCK | 0.18% | $384,000 | 8.1K |
| 56 | SDYSPDR S&P DIVIDEND ETF | OTHER | 0.17% | $362,000 | 3.6K |
| 57 | CSCOCISCO SYSTEMS INC | COMMON STOCK | 0.17% | $356,000 | 6.6K |
| 58 | WWDWOODWARD, INC | COMMON STOCK | 0.17% | $350,000 | 3.7K |
| 59 | SYYSYSCO CORP | COMMON STOCK | 0.15% | $312,000 | 4.7K |
| 60 | EEMISHARES MSCI EMERGING MKT ETF | OTHER | 0.15% | $306,000 | 7.1K |
| 61 | PFEPFIZER INC | COMMON STOCK | 0.14% | $303,000 | 7.1K |
| 62 | KOCOCA-COLA COMPANY | COMMON STOCK | 0.14% | $291,000 | 6.2K |
| 63 | VXUSVANGUARD TOTAL INTL STOCK | OTHER | 0.14% | $285,000 | 5.5K |
| 64 | CHDNCHURCHILL DOWNS INC | COMMON STOCK | 0.13% | $271,000 | 3.0K |
| 65 | UWMPROSHARES ULTRA RUSSELL 2000 | OTHER | 0.12% | $260,000 | 3.9K |
| 66 | VOOVANGUARD S&P 500 ETF | OTHER | 0.12% | $250,000 | 965 |
| 67 | DSIISHARES MSCI KLD 400 SOCIAL ETF | OTHER | 0.11% | $229,000 | 2.2K |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | OTHER | 0.11% | $224,000 | 1.8K |
| 69 | EXKEXACT SCIENCES | COMMON STOCK | 0.10% | $217,000 | 2.5K |
| 70 | CMCSACOMCAST CORPORATION | COMMON STOCK | 0.10% | $214,000 | 5.4K |
| 71 | CATCATERPILLAR INC | COMMON STOCK | 0.10% | $210,000 | 1.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $775M | 238 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $857M | 250 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $840M | 252 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $787M | 237 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $714M | 230 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $711M | 245 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $703M | 254 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $643M | 232 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $631M | 241 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $586M | 235 | Jan 23, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $523M | 218 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $540M | 216 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $515M | 209 | Apr 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $484M | 212 | Jan 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $445M | 200 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $445M | 210 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $492M | 209 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $483M | 205 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $426M | 189 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $379M | 173 | Aug 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $340M | 106 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $320M | 106 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $276M | 106 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $250M | 89 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $213M | 71 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $254M | 76 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $232M | 72 | Oct 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $222M | 75 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $209M | 73 | Apr 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $177M | 72 | Feb 4, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- WoodTrust Bank028-18204
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.